BONIA | BONIA CORPORATION BHD

0.940 (7.43%)

T-O: 0.88 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   6.1  
Total Score   8.7  

 Insti+   Chart Pattern+   Sector Trend+ 
BONIA | BONIA CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.12 | LTS: 4.11


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.54 sen
Trailing PE (Sector Median: 19.0) 60.9
PEG 60.9
Altman Z 0.9
Beaver 0.213
Current Ratio 3.17
Debt-Equity (DE) Ratio 0.53
FCF Yield -4.97 %
Revenue QoQ -35.22 %
Revenue YoY -37.38 %
Profit QoQ -14.5 %
Profit YoY -84.28 %
Profit Margin (Sector Median: 2.2) 1.09 %
ROE (ROIC: 0.67) 0.79 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 4.26 %

Fair Value

Weighted Average Fair Value: 0.665

Discounted Cash Flow (DCF) 5% Growth 0.15
Discounted Cash Flow (DCF) 10% Growth 0.195
Relative Valuation 0.295
Average Analysts FV based on 2 rating(s), +3.7% 0.975
Graham Formula 0.115
Graham Number 0.82
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 6.39
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 51.42
Expected Revenue (M) 4717.45
Expected Growth (%) 43.0

Directors Share Purchases (Beta)


MR CHIANG SANG SEM added 1567400.0 units on 01 Mar 2021 at RM0.755

MR CHIANG SANG SEM added 652600.0 units on 25 Jan 2021 at RM0.89

DATO' SRI CHIANG FONG SENG added 652600.0 units on 25 Jan 2021 at RM0.89

MR CHIANG SANG SEM added 112600.0 units on 21 Jan 2021 at RM0.895

MR CHIANG SANG SEM added 400000.0 units on 03 Dec 2020 at RM0.74

DATO' SRI CHIANG FONG SENG added 3000000.0 units on 26 Nov 2020 at RM0.56

MR CHIANG SANG SEM added 16176185.0 units on 26 Nov 2020 at RM0.56

Technical

Summary

Market Cap: 189 M.

Number of Shares: 201 M.

Adjusted Float: 50.5%.

Stock highly correlated with

PROPERTIES (96%)

TAMBUN (96%)

AEONCR (95%)

CRESNDO (95%)

Manipulation Indicator: Easy to manipulate.

Bonia Corporation Berhad, an investment holding company, is engaged in designing, promoting, and marketing apparels, footwear, accessories, and leather goods for men and women primarily in Malaysia and Singapore. The company also manufactures and markets fashionable leather goods; distributes fashionable leather goods through catalogue selling; franchises leather goods and apparels. It wholesales, retails, imports, and exports leather goods, apparels, and accessories. In addition, it engages in interior design, advertising, and promotion; product design, research and development; general trading and marketing of fashionable goods and rental and development of commercial properties. The company is based in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Exports, Apparels, Personal Goods, Retailers, Consumer Products & Services

Code: 9288

Website: http://www.bonia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Bonia Holdings Sdn. Bhd. 47.67
Freeway Team Sdn. Bhd. 26.09
Milingtonia Limited 15.21
Chiang Sang Sem 10.07
The HongKong And Shanghai Banking Corporation Limited 5.4
Kontrak Kosmomaz Sdn. Bhd. 5.24
Fidelity Global Intrinsic Value Investment Trust 5.17
Employees Provident Fund Board 3.43
Deutsche Bank AG Singapore 3.38
Kumpulan Wang Persaraan (Diperbadankan) 2.44
DBS Bank Ltd 2.19
Chiang Heng Pang 1.29
Chiang Fong Yee 1.24
UOB Kay Hian Pte Ltd 1.08
Oui Kee Seng 1.04
Chiang Fong Seng 0.99
Chiang Boon Tian 0.95
Chong See Moi 0.93
Wong Yee Hui 0.93
CGS-CIMB Securities (Singapore) Pte. Ltd. 0.88
Fidelity Global Value Advance Equity Mother Fund 0.75
Dana Makmur Pheim 0.74
Chong Cheong Leong 0.72
Kwan Yoong Yu 0.7
Fidelity Global Growth And Value Investment Trust 0.66
Fidelity Low-Priced Stock Fund 0.59
Yong Siew Moi 0.59
Soo Ah Mooi 0.54